Nifty
:
11667.85
Sensex
:
39170.55
-19.65 (-0.17%)
-45.09 (-0.11%)
Nifty
Sensex
:
:
11667.85
39170.55
-19.65 (-0.17%)
-45.09 (-0.11%)

CHL Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 532992 | NSE: Not Listed

NSE BSE
8.80
0.00 (0%)
15-Jul-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.80
  •  8.80
  •  8.80
  •  8.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  250
  •  0.02
  •  17.95
  •  7.36

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.24
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 279.87
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.84%
  • 1.27%
  • 3.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.95%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 8.49
  • 5.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.23
  • 20.20
  • 22.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.67
  • 45.32
  • -4.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.43
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.90
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.16
  • 31.48
  • 25.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
23.96
23.97
-0.04%
22.92
22.98
-0.26%
20.44
17.73
15.28%
20.77
17.94
15.77%
Expenses
19.40
18.05
7.48%
17.12
17.52
-2.28%
18.81
17.08
10.13%
17.63
16.92
4.20%
EBITDA
4.55
5.92
-23.14%
5.80
5.47
6.03%
1.63
0.65
150.77%
3.14
1.02
207.84%
EBIDTM
19.01%
24.69%
25.31%
23.78%
7.99%
3.67%
15.13%
5.66%
Other Income
0.65
0.19
242.11%
2.26
1.99
13.57%
2.11
1.76
19.89%
0.24
0.15
60.00%
Interest
6.43
3.32
93.67%
4.47
3.86
15.80%
4.69
4.04
16.09%
4.19
3.89
7.71%
Depreciation
5.66
5.55
1.98%
3.79
3.88
-2.32%
4.43
4.17
6.24%
4.22
4.09
3.18%
PBT
-3.78
-2.77
-
-0.21
-0.02
-
-5.38
-5.80
-
-5.03
-6.82
-
Tax
0.41
3.23
-87.31%
1.81
1.71
5.85%
0.51
0.26
96.15%
0.40
0.10
300.00%
PAT
-4.19
-6.00
-
-2.01
-1.73
-
-5.89
-6.06
-
-5.44
-6.92
-
PATM
-17.48%
-25.02%
-8.78%
-7.51%
-28.81%
-34.20%
-26.17%
-38.55%
EPS
-0.76
-1.09
-
-0.37
-0.31
-
-1.07
-1.11
-
-0.99
-1.26
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
88.09
86.37
83.98
73.67
58.57
57.47
55.90
62.39
65.61
70.37
82.09
Net Sales Growth
6.62%
2.85%
13.99%
25.78%
1.91%
2.81%
-10.40%
-4.91%
-6.76%
-14.28%
 
Cost Of Goods Sold
7.42
7.05
7.65
8.52
7.56
6.92
5.56
7.69
7.58
7.08
7.26
Gross Profit
80.67
79.32
76.33
65.15
51.01
50.55
50.35
54.69
58.03
63.29
74.83
GP Margin
91.58%
91.84%
90.89%
88.43%
87.09%
87.96%
90.07%
87.66%
88.45%
89.94%
91.16%
Total Expenditure
72.96
69.61
70.75
67.68
54.78
50.79
43.89
51.09
50.42
48.72
56.27
Power & Fuel Cost
-
9.87
9.76
11.89
11.26
10.04
8.87
8.10
7.19
6.73
6.88
% Of Sales
-
11.43%
11.62%
16.14%
19.22%
17.47%
15.87%
12.98%
10.96%
9.56%
8.38%
Employee Cost
-
26.41
25.63
24.12
19.98
14.57
13.06
13.67
12.90
12.61
13.60
% Of Sales
-
30.58%
30.52%
32.74%
34.11%
25.35%
23.36%
21.91%
19.66%
17.92%
16.57%
Manufacturing Exp.
-
10.87
15.74
13.08
9.37
9.29
8.70
12.24
11.23
10.98
11.51
% Of Sales
-
12.59%
18.74%
17.75%
16.00%
16.16%
15.56%
19.62%
17.12%
15.60%
14.02%
General & Admin Exp.
-
15.10
11.51
10.08
6.28
8.80
7.68
9.21
8.65
11.32
14.13
% Of Sales
-
17.48%
13.71%
13.68%
10.72%
15.31%
13.74%
14.76%
13.18%
16.09%
17.21%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.31
0.46
0.00
0.33
1.17
0.01
0.17
2.87
0.01
0.00
% Of Sales
-
0.36%
0.55%
0%
0.56%
2.04%
0.02%
0.27%
4.37%
0.01%
3.51%
EBITDA
15.12
16.76
13.23
5.99
3.79
6.68
12.01
11.30
15.19
21.65
25.82
EBITDA Margin
17.16%
19.40%
15.75%
8.13%
6.47%
11.62%
21.48%
18.11%
23.15%
30.77%
31.45%
Other Income
5.26
0.77
1.18
2.36
2.32
2.73
4.71
9.29
6.16
3.69
2.90
Interest
19.78
15.49
16.80
15.92
4.06
3.47
3.76
4.86
4.36
3.81
3.54
Depreciation
18.10
17.69
17.50
14.18
4.12
4.22
4.74
4.85
4.31
4.21
3.38
PBT
-14.40
-15.66
-19.89
-21.76
-2.07
1.71
8.22
10.89
12.67
17.31
21.79
Tax
3.13
5.04
3.68
1.38
0.02
0.74
2.44
3.30
3.38
5.89
8.51
Tax Rate
-21.74%
-32.18%
-18.50%
-6.25%
-0.97%
39.78%
29.36%
30.56%
26.78%
34.03%
39.05%
PAT
-17.53
-20.70
-23.57
-23.47
-2.10
1.13
5.87
7.50
9.24
11.42
13.28
PAT before Minority Interest
-17.53
-20.70
-23.57
-23.47
-2.10
1.13
5.87
7.50
9.24
11.42
13.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-19.90%
-23.97%
-28.07%
-31.86%
-3.59%
1.97%
10.50%
12.02%
14.08%
16.23%
16.18%
PAT Growth
0.00%
-
-
-
-
-80.75%
-21.73%
-18.83%
-19.09%
-14.01%
 
Unadjusted EPS
-3.19
-3.77
-4.30
-4.28
-0.10
0.20
5.35
6.83
8.06
10.42
12.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
27.19
44.20
68.62
90.34
93.34
91.81
88.22
83.29
77.89
70.30
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
16.23
33.23
57.66
79.38
82.38
80.84
77.25
72.32
66.92
59.34
Non-Current Liabilities
255.99
256.47
269.44
239.97
197.88
112.81
71.41
50.00
37.63
38.29
Secured Loans
230.16
229.90
260.53
231.98
190.16
104.72
63.75
42.63
29.96
30.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.11
2.18
Long Term Provisions
2.64
4.85
0.55
0.79
0.73
1.08
0.66
0.73
0.00
0.00
Current Liabilities
47.52
40.24
36.77
47.15
34.31
33.36
30.42
24.54
12.39
12.16
Trade Payables
8.74
9.31
10.41
9.41
8.73
4.72
5.75
4.52
8.44
8.34
Other Current Liabilities
38.78
30.92
11.45
9.48
8.00
6.59
6.15
4.41
0.27
0.33
Short Term Borrowings
0.00
0.00
14.50
27.99
17.33
20.19
17.12
13.56
0.00
0.00
Short Term Provisions
0.00
0.00
0.41
0.27
0.26
1.84
1.40
2.04
3.68
3.49
Total Liabilities
374.92
385.13
419.05
421.03
351.43
253.51
205.59
172.85
135.70
120.75
Net Block
334.88
329.72
341.13
53.82
57.71
54.61
58.97
56.94
52.48
55.01
Gross Block
427.82
405.34
399.77
101.43
104.19
102.81
102.53
96.74
90.11
88.37
Accumulated Depreciation
92.94
75.63
58.63
47.61
46.47
48.20
43.56
39.80
37.63
33.36
Non Current Assets
345.68
344.77
360.89
373.80
307.37
200.28
146.74
119.75
87.23
63.83
Capital Work in Progress
0.00
0.00
0.38
296.80
228.47
128.21
74.99
48.68
33.09
2.08
Non Current Investment
1.07
0.69
2.57
2.58
2.58
2.57
2.57
3.16
1.66
6.73
Long Term Loans & Adv.
9.44
12.39
16.81
20.60
18.61
6.75
6.43
7.44
0.00
0.00
Other Non Current Assets
0.29
1.98
0.00
0.00
0.00
8.13
3.77
3.54
0.00
0.00
Current Assets
29.25
40.35
58.15
47.24
44.06
53.23
58.84
53.10
48.47
56.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.35
7.98
8.60
11.65
5.41
22.13
15.60
5.18
4.56
3.33
Sundry Debtors
6.28
5.18
5.31
4.52
3.80
4.31
3.66
5.31
5.79
4.65
Cash & Bank
6.94
6.77
8.79
25.97
32.18
24.55
35.39
35.46
23.09
22.18
Other Current Assets
8.68
19.67
33.61
3.42
2.68
2.24
4.19
7.14
15.02
26.75
Short Term Loans & Adv.
0.34
0.76
1.84
1.67
1.23
0.74
0.54
5.51
13.88
25.65
Net Current Assets
-18.28
0.11
21.39
0.09
9.75
19.87
28.42
28.56
36.07
44.75
Total Assets
374.93
385.12
419.04
421.04
351.43
253.51
205.58
172.85
135.70
120.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
40.10
46.16
-13.19
-5.98
27.02
2.15
11.64
18.04
10.09
19.88
PBT
-15.66
-20.01
-21.76
-2.60
1.71
8.49
10.89
12.67
17.31
21.79
Adjustment
45.26
49.54
-1.92
6.44
7.35
6.14
6.60
8.46
5.04
7.76
Changes in Working Capital
10.06
18.24
6.63
-8.83
18.55
-7.98
-2.82
2.20
-6.74
-1.23
Cash after chg. in Working capital
39.66
47.77
-17.05
-4.99
27.61
6.66
14.67
23.34
15.61
28.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.44
-1.60
3.86
-1.00
-0.58
-4.51
-3.03
-5.30
-5.52
-8.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-22.49
-5.45
-3.79
-75.28
-96.46
-51.05
-28.99
-23.63
-8.67
1.79
Net Fixed Assets
-0.67
-0.66
-3.80
-0.44
-1.32
-0.09
-3.91
-6.47
-0.78
Net Investments
-0.38
1.88
-0.80
-8.96
-25.03
-1.99
-0.66
-10.22
-18.37
Others
-21.44
-6.67
0.81
-65.88
-70.11
-48.97
-24.42
-6.94
10.48
Cash from Financing Activity
-17.44
-42.72
-0.20
75.06
77.07
38.07
17.27
17.95
-0.51
-12.26
Net Cash Inflow / Outflow
0.18
-2.00
-17.19
-6.21
7.63
-10.84
-0.08
12.37
0.91
9.41
Opening Cash & Equivalents
6.77
8.79
25.97
32.18
24.55
35.39
35.46
23.09
22.18
12.77
Closing Cash & Equivalent
6.94
6.79
8.79
25.97
32.18
24.55
35.39
35.46
23.09
22.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
4.96
8.06
12.52
16.48
3.41
16.75
16.09
15.19
14.21
12.82
ROA
-5.45%
-5.86%
-5.59%
-0.54%
0.37%
2.56%
3.96%
5.99%
8.91%
11.00%
ROE
-57.99%
-41.79%
-29.53%
-2.28%
1.22%
6.52%
8.74%
11.46%
15.41%
18.90%
ROCE
-0.06%
-0.99%
-1.78%
0.61%
2.06%
6.26%
10.14%
13.62%
19.84%
24.61%
Fixed Asset Turnover
0.21
0.21
0.29
0.57
0.56
0.54
0.63
0.70
0.79
0.93
Receivable days
24.21
22.79
24.34
25.89
25.72
25.99
26.23
30.88
27.09
20.68
Inventory Days
32.39
36.01
50.13
53.11
87.39
123.09
60.74
27.07
20.47
14.82
Payable days
44.17
45.67
49.97
62.89
52.59
44.28
38.44
52.20
69.18
65.30
Cash Conversion Cycle
12.43
13.13
24.50
16.12
60.52
104.80
48.53
5.74
-21.63
-29.80
Total Debt/Equity
8.77
5.39
4.01
2.88
2.22
1.36
0.92
0.67
0.41
0.46
Interest Cover
-0.01
-0.18
-0.39
0.49
1.54
3.21
3.22
3.89
5.54
7.16

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.